Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.2M |
| 4 |
Walt Disney
DIS
|
+$65.4M |
| 5 |
ON Semiconductor
ON
|
+$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.4M |
| 3 |
UnitedHealth
UNH
|
+$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.3B
| $6.64M | 0.02% |
56,928
-177
| -0.3% | -$20.7K |
|
727
Clorox
CLX
$15.1B
| $6.59M | 0.02% |
43,017
+1,038
| +2% | +$159K |
|
728
Churchill Downs
CHDN
$6.77B
| $6.58M | 0.02% |
53,209
+32,419
| +156% | +$4.01M |
|
729
Banco Santander
SAN
$148B
| $6.51M | 0.02% |
1,345,371
+239,031
| +22% | +$1.16M |
|
730
NewMarket
NEU
$7.86B
| $6.51M | 0.02% |
+10,257
| New | +$6.51M |
|
731
Sumitomo Mitsui Financial
SMFG
$108B
| $6.47M | 0.01% |
549,278
-57,343
| -9% | -$675K |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 0.01% |
134,902
-4,358
| -3% | -$209K |
|
733
Old National Bancorp
ONB
$8.81B
| $6.45M | 0.01% |
370,669
+103,872
| +39% | +$1.81M |
|
734
Steel Dynamics
STLD
$19.5B
| $6.44M | 0.01% |
43,415
+6,416
| +17% | +$951K |
|
735
Delta Air Lines
DAL
$40.1B
| $6.39M | 0.01% |
133,410
+43,491
| +48% | +$2.08M |
|
736
Lamar Advertising Co
LAMR
$12.8B
| $6.38M | 0.01% |
53,463
+6,905
| +15% | +$825K |
|
|
CNH
737
CNH Industrial
CNH
$14.1B
| $6.35M | 0.01% |
489,651
+471,392
| +2,582% | +$6.11M |
|
738
NCR Voyix
VYX
$1.73B
| $6.34M | 0.01% |
502,211
-646,681
| -56% | -$8.17M |
|
739
Boston Properties
BXP
$11.7B
| $6.33M | 0.01% |
96,915
+31,223
| +48% | +$2.04M |
|
740
RPM International
RPM
$16B
| $6.31M | 0.01% |
53,047
+2,378
| +5% | +$283K |
|
741
Paycom
PAYC
$12.4B
| $6.29M | 0.01% |
31,588
-12,850
| -29% | -$2.56M |
|
742
Toronto Dominion Bank
TD
$130B
| $6.27M | 0.01% |
103,886
-27,328
| -21% | -$1.65M |
|
743
Eagle Materials
EXP
$7.49B
| $6.25M | 0.01% |
22,984
+2,325
| +11% | +$632K |
|
744
SouthState Bank Corporation
SSB
$10.3B
| $6.22M | 0.01% |
73,116
+3,748
| +5% | +$319K |
|
745
Trimble
TRMB
$19.1B
| $6.19M | 0.01% |
96,157
+11,325
| +13% | +$729K |
|
746
CACI
CACI
$10.7B
| $6.19M | 0.01% |
16,330
+560
| +4% | +$212K |
|
747
Universal Health Services
UHS
$11.8B
| $6.18M | 0.01% |
33,889
+1,154
| +4% | +$211K |
|
748
KeyCorp
KEY
$21.1B
| $6.16M | 0.01% |
389,676
+90,404
| +30% | +$1.43M |
|
749
Allison Transmission
ALSN
$7.41B
| $6.12M | 0.01% |
+75,443
| New | +$6.12M |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.01% |
115,408
+20,824
| +22% | +$1.1M |
|